WBIY vs. SIXS ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to 6 Meridian Small Cap Equity ETF (SIXS)

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.51

Average Daily Volume

4,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$46.10

Average Daily Volume

2,207

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	SIXS
30 Days	3.31%	2.92%
60 Days	0.66%	-1.38%
90 Days	2.94%	2.72%
12 Months	15.07%	8.96%

3 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in SIXS	Overlap
CVI	F	0.81%	0.94%	0.81%
NWN	C	0.44%	1.09%	0.44%
OGN	C	1.61%	1.31%	1.31%

WBIY Overweight 47 Positions Relative to SIXS

Symbol	Grade	Weight
T	B	5.69%
MO	A	5.53%
BBY	B	5.26%
OKE	A	5.12%
KMI	A	4.97%
D	C	4.91%
VZ	B	4.82%
WHR	C	4.77%
KSS	D	4.71%
LYB	F	4.57%
DOW	F	4.49%
CAG	F	4.35%
DIN	F	4.1%
BMY	F	3.98%
CFG	A	2.69%
KEY	B	2.44%
RF	A	2.11%
KHC	D	1.96%
ALE	C	1.5%
HESM	A	1.16%
COLB	C	1.09%
BKH	C	1.06%
JXN	B	0.94%
WU	D	0.91%
PRU	A	0.89%
VLY	D	0.84%
SNV	A	0.83%
USB	B	0.81%
TNL	C	0.8%
HBAN	C	0.8%
FITB	B	0.79%
PNC	A	0.79%
OMF	C	0.79%
CWEN	D	0.78%
ZION	A	0.77%
FNF	C	0.69%
ASB	C	0.51%
FIBK	B	0.49%
RGP	F	0.46%
VIRT	D	0.37%
FULT	A	0.32%
CVBF	C	0.29%
PFS	C	0.19%
SFNC	B	0.16%
SASR	A	0.15%
HOPE	B	0.13%
EGBN	D	0.11%

WBIY Underweight 77 Positions Relative to SIXS

Symbol	Grade	Weight
PRDO	D	-2.83%
INVA	B	-2.52%
CALM	A	-2.51%
EIG	B	-2.14%
COLL	D	-2.04%
ATGE	A	-1.61%
SLCA	D	-1.55%
CORT	C	-1.5%
VRRM	B	-1.45%
HCC	C	-1.42%
CLW	D	-1.38%
NHC	B	-1.35%
JJSF	C	-1.32%
BRC	C	-1.3%
MMSI	B	-1.3%
LQDT	B	-1.28%
AX	B	-1.27%
LRN	D	-1.27%
MLI	B	-1.27%
CRVL	B	-1.25%
CTRE	B	-1.24%
NSIT	C	-1.23%
GRBK	A	-1.22%
SMPL	D	-1.21%
PRG	D	-1.2%
HAFC	C	-1.2%
SM	D	-1.19%
HSTM	B	-1.19%
ATEN	D	-1.18%
PRGS	C	-1.18%
WRLD	C	-1.17%
HRMY	C	-1.15%
WABC	C	-1.15%
ENSG	B	-1.15%
SCSC	D	-1.15%
AVA	D	-1.15%
FIZZ	C	-1.14%
VRTS	C	-1.14%
PFBC	C	-1.14%
GTY	C	-1.13%
SPNT	C	-1.13%
CRC	C	-1.13%
PMT	C	-1.12%
RGR	F	-1.12%
ENVA	A	-1.12%
UVV	D	-1.11%
MHO	C	-1.1%
MGEE	C	-1.09%
SAFT	C	-1.09%
NPK	D	-1.09%
JBSS	D	-1.09%
PBH	B	-1.08%
HP	D	-1.08%
DNOW	D	-1.08%
TR	D	-1.07%
HCI	F	-1.07%
ANDE	F	-1.04%
GDEN	F	-1.03%
MOV	D	-1.02%
BKE	C	-1.02%
SPTN	D	-1.01%
PLAB	D	-1.01%
RES	F	-0.96%
AMSF	D	-0.94%
WDFC	D	-0.94%
AMBC	F	-0.94%
ALKS	F	-0.93%
WNC	F	-0.92%
MCS	D	-0.89%
CCRN	F	-0.88%
CCOI	D	-0.87%
PCRX	F	-0.84%
WOR	F	-0.84%
PARR	F	-0.84%
ZEUS	F	-0.78%
OSUR	F	-0.66%
TWI	F	-0.64%